South Korea
· Delayed Price · Currency is KRW INFINITT Healthcare Statistics
Total Valuation
KOSDAQ:071200 has a market cap or net worth of KRW 174.54 billion. The enterprise value is 27.43 billion.
| Market Cap | 174.54B |
| Enterprise Value | 27.43B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:071200 has 24.38 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 24.38M |
| Shares Outstanding | 24.38M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.16% |
| Float | 12.49M |
Valuation Ratios
The trailing PE ratio is 5.00.
| PE Ratio | 5.00 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 18.41 |
| P/OCF Ratio | 17.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of 2.89.
| EV / Earnings | 0.83 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.26 |
| EV / EBIT | 1.42 |
| EV / FCF | 2.89 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.07 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.35 |
| Interest Coverage | 151.84 |
Financial Efficiency
Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 21.86% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 10.12% |
| Revenue Per Employee | 426.09M |
| Profits Per Employee | 134.99M |
| Employee Count | 246 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 26.09 |
Taxes
In the past 12 months, KOSDAQ:071200 has paid 7.54 billion in taxes.
| Income Tax | 7.54B |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has increased by +31.42% in the last 52 weeks. The beta is 0.75, so KOSDAQ:071200's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +31.42% |
| 50-Day Moving Average | 6,374.00 |
| 200-Day Moving Average | 4,988.90 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 168,932 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:071200 had revenue of KRW 104.82 billion and earned 33.21 billion in profits. Earnings per share was 1,359.67.
| Revenue | 104.82B |
| Gross Profit | 67.57B |
| Operating Income | 19.33B |
| Pretax Income | 43.06B |
| Net Income | 33.21B |
| EBITDA | 21.86B |
| EBIT | 19.33B |
| Earnings Per Share (EPS) | 1,359.67 |
Balance Sheet
The company has 153.36 billion in cash and 3.28 billion in debt, giving a net cash position of 150.09 billion or 6,157.09 per share.
| Cash & Cash Equivalents | 153.36B |
| Total Debt | 3.28B |
| Net Cash | 150.09B |
| Net Cash Per Share | 6,157.09 |
| Equity (Book Value) | 179.46B |
| Book Value Per Share | 7,239.69 |
| Working Capital | 147.18B |
Cash Flow
In the last 12 months, operating cash flow was 9.93 billion and capital expenditures -445.66 million, giving a free cash flow of 9.48 billion.
| Operating Cash Flow | 9.93B |
| Capital Expenditures | -445.66M |
| Free Cash Flow | 9.48B |
| FCF Per Share | 388.88 |
Margins
Gross margin is 64.46%, with operating and profit margins of 18.44% and 31.68%.
| Gross Margin | 64.46% |
| Operating Margin | 18.44% |
| Pretax Margin | 41.08% |
| Profit Margin | 31.68% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 18.44% |
| FCF Margin | 9.04% |
Dividends & Yields
KOSDAQ:071200 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 19.03% |
| FCF Yield | 5.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:071200 has an Altman Z-Score of 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |